Company data from Slovak public registers
Company financial profile・Company ID 36173045・Seňa 162, 04458 Seňa・Founded 1997
Turnover 2024
26 K €
−37 %Profit 2024
2,745 €
−68 %Assets
30 K €
+5.6 %Equity
27 K €
+11 %Debt ratio
10.0 %
−4.7 ppGross margin
70.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.6 %
−10 ppProfit / revenue
ROA
9.2 %
−21 ppReturn on assets
ROE
10.3 %
−25 ppReturn on equity
Current ratio
10.61
+61 %Current assets / current liabilities
Earnings before tax
3,289 €
−62 %Profit + income tax
Effective tax
16.5 %
+16 ppIncome tax / earnings before tax
Net working capital
26 K €
+18 %Current assets − current liabilities
Revenue CAGR
10.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 211 K € | 77 K € | 41 K € | 26 K € |
| Value added | 19 K € | 2,826 € | 22 K € | 18 K € |
| Operating revenue | 211 K € | 77 K € | 41 K € | 26 K € |
| Profit after tax | 8,621 € | −8,694 € | 8,501 € | 2,745 € |
| Income tax | 2,252 € | 0 € | 44 € | 544 € |
| Current income tax | 2,252 € | 0 € | 44 € | 544 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 57 K € | 41 K € | 28 K € | 30 K € |
| Non-current assets | 530 € | 3,815 € | 2,682 € | 1,550 € |
| Property, plant and equipment | 530 € | 3,815 € | 2,682 € | 1,550 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 37 K € | 25 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 327 € | 1,394 € | 787 € | 519 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 36 K € | 25 K € | 28 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 41 K € | 28 K € | 30 K € |
| Equity | 24 K € | 16 K € | 24 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 803 € | 1,234 € | 1,234 € | 1,234 € |
| Profit/loss of previous years | 8,149 € | 16 K € | 7,645 € | 16 K € |
| Profit/loss for the accounting period after tax | 8,621 € | −8,694 € | 8,501 € | 2,745 € |
| Liabilities | 32 K € | 26 K € | 4,130 € | 2,969 € |
| Non-current liabilities | 189 € | 229 € | 273 € | 312 € |
| Current liabilities | 32 K € | 25 K € | 3,857 € | 2,657 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 193 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
33 registered activities
konateľ
Address Seňa 459, Seňa, Slovenská republika
konateľ
Address Seňa 475, Seňa, Slovenská republika
Address Seňa 459, 04458 Seňa, Slovenská republika
Address Seňa 459, 04458 Seňa, Slovenská republika
Address Seňa 459, Seňa, Slovenská republika
Address Seňa 475, Seňa, Slovenská republika
Address Seňa 459, Seňa, Slovenská republika
Address Seňa 475, Seňa, Slovenská republika
Registered in Business Register
5 entries from the business register
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